Nanolink ApS — Credit Rating and Financial Key Figures

CVR number: 29167001
Lundagervej 25 D, 8722 Hedensted
tss@nanolink.com
tel: 88709000
www.nanolink.com

Credit rating

Company information

Official name
Nanolink ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About Nanolink ApS

Nanolink ApS (CVR number: 29167001) is a company from HEDENSTED. The company recorded a gross profit of 4449.4 kDKK in 2024. The operating profit was 986.6 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nanolink ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 589.434 291.854 105.944 485.434 449.38
EBIT1 164.10468.45654.83885.05986.59
Net earnings483.90322.94193.4734.2236.60
Shareholders equity total504.13827.071 020.541 054.751 091.35
Balance sheet total (assets)5 358.306 859.866 843.956 295.886 003.22
Net debt2 960.933 435.284 124.563 935.754 001.37
Profitability
EBIT-%
ROA17.5 %7.8 %5.3 %9.5 %12.1 %
ROE184.6 %48.5 %20.9 %3.3 %3.4 %
ROI23.4 %12.3 %7.7 %12.4 %14.6 %
Economic value added (EVA)650.79377.19579.95392.01449.70
Solvency
Equity ratio9.4 %12.1 %14.9 %16.8 %18.2 %
Gearing588.3 %415.8 %404.2 %373.1 %366.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.40.5
Current ratio0.40.50.50.50.5
Cash and cash equivalents4.973.381.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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